| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.040 | 158.500 | 340,000 | 53.915 | 200,000 | 0.037 | 140,000 | 0.036 |
| 04/11/2025 | 0.042 | 159.000 | 280,000 | 54.168 | 110,000 | 0.042 | 170,000 | 0.042 |
| 03/11/2025 | 0.051 | 163.200 | 20,000 | 54.659 | 20,000 | 0.052 | ||
| 31/10/2025 | 0.057 | 165.100 | 20,000 | 54.953 | 20,000 | 0.060 | ||
| 30/10/2025 | 0.070 | 172.100 | 160,000 | 54.291 | 80,000 | 0.070 | 80,000 | 0.065 |
| 28/10/2025 | 0.069 | 171.000 | 60,000 | 54.339 | 30,000 | 0.072 | 30,000 | 0.070 |
| 27/10/2025 | 0.075 | 173.600 | 150,000 | 54.199 | 150,000 | 0.074 | ||
| 24/10/2025 | 0.064 | 168.300 | 0 | 53.935 | ||||
| 23/10/2025 | 0.056 | 164.600 | 130,000 | 53.614 | 80,000 | 0.054 | 30,000 | 0.049 |
| 22/10/2025 | 0.054 | 161.900 | 310,000 | 54.463 | 130,000 | 0.055 | 120,000 | 0.053 |
| 21/10/2025 | 0.062 | 165.100 | 290,000 | 54.873 | 170,000 | 0.066 | 100,000 | 0.065 |
| 20/10/2025 | 0.055 | 161.900 | 840,000 | 54.501 | 440,000 | 0.055 | 400,000 | 0.055 |
| 17/10/2025 | 0.045 | 154.400 | 790,000 | 55.159 | 190,000 | 0.051 | 440,000 | 0.050 |
| 16/10/2025 | 0.058 | 161.200 | 4,450,000 | 55.260 | 2,170,000 | 0.059 | 2,240,000 | 0.059 |
| 15/10/2025 | 161.600 | 0 | ||||||
| 14/10/2025 | 155.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:34 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |